We are live on ! Find out more
CIM

Cambria Investment Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
-2.9%
1 Year Est. Return
+28.1%
3 Year Est. Return
+61.71%
5 Year Est. Return
+94.15%
10 Year Est. Return
+385.8%
AUM
$546M
AUM Growth
-$36.2M
Cap. Flow
-$12.1M
Cap. Flow %
-2.22%
Top 10 Hldgs %
24.48%
Holding
274
New
44
Increased
47
Reduced
116
Closed
39

Top Buys

Rank Stock Value
1
BLDG icon
Cambria Global Real Estate ETF
BLDG
+$5.09M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.83M
3
CTRN icon
Citi Trends
CTRN
+$3.47M
4
AAP icon
Advance Auto Parts
AAP
+$3.44M
5
RFP
Resolute Forest Products Inc.
RFP
+$3.43M

Top Sells

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$6.14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.2M
3
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$5.18M
4
COP icon
ConocoPhillips
COP
+$4.88M
5
OLN icon
Olin
OLN
+$4.41M

Sector Composition

Rank Sector Weight
1 Financials 14.17%
2 Consumer Discretionary 11.55%
3 Industrials 7.87%
4 Materials 6.16%
5 Energy 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIC
201
DELISTED
Retail Opportunity Investments Corp.
ROIC
$236K 0.04%
+13,524
New +$238K
UPBD icon
202
Upbound Group
UPBD
$1.11B
$234K 0.04%
4,160
-104,358
-96% -$6.14M
SRC
203
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$234K 0.04%
+5,088
New +$253K
HIW icon
204
Highwoods Properties
HIW
$3.4B
$233K 0.04%
+5,304
New +$243K
BRX icon
205
Brixmor Property Group
BRX
$9.09B
$232K 0.04%
10,488
-2,031
-16% -$46.6K
FAIL
206
DELISTED
Cambria Global Tail Risk ETF
FAIL
$232K 0.04%
10,072
– –
RPT
207
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$230K 0.04%
+18,000
New +$229K
STOR
208
DELISTED
STORE Capital Corporation
STOR
$230K 0.04%
+7,188
New +$255K
BDN
209
Brandywine Realty Trust
BDN
$534M
$229K 0.04%
17,076
+2,955
+21% +$40.6K
PGRE
210
DELISTED
Paramount Group
PGRE
$227K 0.04%
+25,200
New +$233K
CUBI icon
211
Customers Bancorp
CUBI
$2.8B
$226K 0.04%
5,244
– –
KRG icon
212
Kite Realty
KRG
$5.24B
$226K 0.04%
+11,076
New +$225K
HEXO
213
DELISTED
HEXO Corp. Common Shares
HEXO
$225K 0.04%
8,727
+406
+5% +$18.8K
MAA icon
214
Mid-America Apartment Communities
MAA
$15.3B
$224K 0.04%
+1,200
New +$225K
VICI icon
215
VICI Properties
VICI
$28.6B
$224K 0.04%
+7,884
New +$240K
PDM
216
Piedmont Realty Trust
PDM
$1.17B
$223K 0.04%
12,804
+2,472
+24% +$45K
RTL
217
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$223K 0.04%
27,732
+4,854
+21% +$41K
NNN icon
218
NNN REIT
NNN
$8.71B
$222K 0.04%
+5,136
New +$242K
CASH icon
219
Pathward Financial
CASH
$1.82B
$220K 0.04%
4,195
– –
PINE
220
Alpine Income Property Trust
PINE
$346M
$220K 0.04%
+12,000
New +$229K
DFIN icon
221
Donnelley Financial Solutions
DFIN
$1.16B
$215K 0.04%
6,213
– –
MTUS icon
222
Metallus
MTUS
$900M
$215K 0.04%
16,454
– –
RRD
223
DELISTED
RR Donnelley & Sons Co.
RRD
$215K 0.04%
41,800
– –
MS icon
224
Morgan Stanley
MS
$338B
$213K 0.04%
2,194
– –
SBRA icon
225
Sabra Healthcare REIT
SBRA
$5.07B
$210K 0.04%
+14,268
New +$241K
7 8
9
10 11

Similar funds

KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Cambria Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cambria Investment Management held 274 positions worth $546M, down 6.2% from $582M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cambria Investment Management's Q3 2021 filing shows 44 new, 47 increased, 116 reduced and 39 closed positions. Its largest new stake was Citi Trends: 43,353 shares worth $3.16M. The largest sale was Upbound Group, an estimated $6.14M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cambria Investment Management's largest Q3 2021 buy was Citi Trends: 43,353 shares worth $3.16M.
  • Cambria Investment Management added most to Cambria Global Real Estate ETF in Q3 2021, an estimated $5.09M increase.
  • Cambria Investment Management's biggest Q3 2021 reduction was Upbound Group, cutting an estimated $6.14M.
  • Cambria Investment Management fully exited Vanguard FTSE Developed Markets ETF in Q3 2021, selling an estimated $5.2M.
  • Cambria Investment Management's ten largest holdings make up 24% of its $546M portfolio in Q3 2021.
  • Cambria Investment Management opened 44 new positions and closed 39 in Q3 2021.
  • Cambria Investment Management's portfolio value fell 6.2% quarter-over-quarter to $546M.

Based on Cambria Investment Management's 13F filing for Q3 2021, filed 26 Oct 2021.